TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $99.64M (100.0% shares, 0.0% debt)

Holdings (35)

MOAT VANECK ETF TRUST 37.4%

Value $37.24M Shares 498,478 Share Price $74.70 Est. Cost/Share $46.71 Unrealized @ Report Date +59.9%

SSO PROSHARES TR 25.4%

Value $25.32M Shares 385,942 Share Price $65.61 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.5%

AAPL APPLE INC 13.9%

Value $13.9M Shares 79,595 Share Price $174.61 Est. Cost/Share $155.67 Unrealized @ Report Date +10.0%

VGT VANGUARD WORLD FDS 4.8%

Value $4.811M Shares 11,552 Share Price $416.46 * Est. Cost/Share $27.03 Unrealized @ Report Date +92.6%

AMZN AMAZON COM INC 3.2%

Value $3.152M Shares 967 Share Price $3259.57 * Est. Cost/Share $161.73 Unrealized @ Report Date +0.8%

CVX CHEVRON CORP NEW 2.5%

Value $2.459M Shares 15,101 Share Price $162.84 * Est. Cost/Share $96.92 Unrealized @ Report Date +44.5%

MSFT MICROSOFT CORP 1.9%

Value $1.922M Shares 6,234 Share Price $308.31 * Est. Cost/Share $311.94 Unrealized @ Report Date -4.2%

AMAT APPLIED MATLS INC 1.4%

Value $1.438M Shares 10,913 Share Price $131.77 * Est. Cost/Share $49.46 Unrealized @ Report Date +157.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $742K Shares 6,788 Share Price $109.31 Est. Cost/Share $125.10 Unrealized @ Report Date -12.6%

NVDA NVIDIA CORPORATION 0.6%

Value $594K Shares 2,178 Share Price $272.73 * Est. Cost/Share $27.16 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $506K Shares 1,121 Share Price $451.38 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

LNG CHENIERE ENERGY INC 0.5%

Value $499K Shares 3,596 Share Price $138.77 Est. Cost/Share $121.52 Unrealized @ Report Date +14.1%

TSLA TESLA INC 0.5%

Value $482K Shares 447 Share Price $1078.30 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $456K Shares 3,466 Share Price $131.56 * Est. Cost/Share $121.27 Unrealized @ Report Date -12.0%

GOOGL ALPHABET INC 0.4%

Value $432K Shares 155 Share Price $2787.10 * Est. Cost/Share $142.21 Unrealized @ Report Date -2.9%

LYFT LYFT INC 0.4%

Value $398K Shares 10,375 Share Price $38.36 Est. Cost/Share $46.20 Unrealized @ Report Date -16.9%

ABBV ABBVIE INC 0.4%

Value $385K Shares 2,373 Share Price $162.24 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

PFE PFIZER INC 0.3%

Value $348K Shares 6,714 Share Price $51.83 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

FE FIRSTENERGY CORP 0.3%

Value $335K Shares 7,306 Share Price $45.85 * Est. Cost/Share $32.66 Unrealized @ Report Date +20.3%

GOOG ALPHABET INC 0.3%

Value $313K Shares 112 Share Price $2794.64 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $308K Shares 16,284 Share Price $18.91 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.0%

RUN SUNRUN INC 0.3%

Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share $46.80 Unrealized @ Report Date -35.1%

WPC WP CAREY INC 0.3%

Value $300K Shares 3,706 Share Price $80.95 Est. Cost/Share $82.10 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $286K Shares 1,492 Share Price $191.69 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $283K Shares 6,010 Share Price $47.09 Est. Cost/Share $48.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $280K Shares 3,385 Share Price $82.72 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

D DOMINION ENERGY INC 0.3%

Value $279K Shares 3,287 Share Price $84.88 * Est. Cost/Share $62.52 Unrealized @ Report Date +13.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $264K Shares 2,651 Share Price $99.59 * Est. Cost/Share $79.21 Unrealized @ Report Date +9.6%

USMV ISHARES TR 0.2%

Value $247K Shares 3,188 Share Price $77.48 Est. Cost/Share $60.98 Unrealized @ Report Date +27.2%

WU WESTERN UN CO 0.2%

Value $241K Shares 12,860 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 3,092 Share Price $76.00 Est. Cost/Share $75.34 Unrealized @ Report Date +0.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $231K Shares 453 Share Price $509.93 * Est. Cost/Share $451.15 Unrealized @ Report Date +6.0%

CRM SALESFORCE COM INC 0.2%

Value $227K Shares 1,070 Share Price $212.15 Est. Cost/Share $277.61 Unrealized @ Report Date -24.4%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $221K Shares 4,918 Share Price $44.94 Est. Cost/Share $48.15 Unrealized @ Report Date —

BOX BOX INC 0.2%

Value $211K Shares 7,265 Share Price $29.04 Est. Cost/Share $26.31 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	498,478	$37.24M	37.4%	$74.70	$46.71	+59.9%	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	385,942	$25.32M	25.4%	$65.61 *	$28.17	+16.5%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	79,595	$13.9M	13.9%	$174.61	$155.67	+10.0%	COM	037833100
VGT	VANGUARD WORLD FDS	11,552	$4.811M	4.8%	$416.46 *	$27.03	+92.6%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	967	$3.152M	3.2%	$3259.57 *	$161.73	+0.8%	COM	023135106
CVX	CHEVRON CORP NEW	15,101	$2.459M	2.5%	$162.84 *	$96.92	+44.5%	COM	166764100
MSFT	MICROSOFT CORP	6,234	$1.922M	1.9%	$308.31 *	$311.94	-4.2%	COM	594918104
AMAT	APPLIED MATLS INC	10,913	$1.438M	1.4%	$131.77 *	$49.46	+157.5%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	6,788	$742K	0.7%	$109.31	$125.10	-12.6%	COM	007903107
NVDA	NVIDIA CORPORATION	2,178	$594K	0.6%	$272.73 *	$27.16	+0.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,121	$506K	0.5%	$451.38	$459.08	-1.6%	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	3,596	$499K	0.5%	$138.77	$121.52	+14.1%	COM NEW	16411R208
TSLA	TESLA INC	447	$482K	0.5%	$1078.30 *	$311.47	+15.3%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	3,466	$456K	0.5%	$131.56 *	$121.27	-12.0%	COM	828806109
GOOGL	ALPHABET INC	155	$432K	0.4%	$2787.10 *	$142.21	-2.9%	CAP STK CL A	02079K305
LYFT	LYFT INC	10,375	$398K	0.4%	$38.36	$46.20	-16.9%	CL A COM	55087P104
ABBV	ABBVIE INC	2,373	$385K	0.4%	$162.24 *	$101.71	+38.9%	COM	00287Y109
PFE	PFIZER INC	6,714	$348K	0.3%	$51.83 *	$40.23	+5.6%	COM	717081103
FE	FIRSTENERGY CORP	7,306	$335K	0.3%	$45.85 *	$32.66	+20.3%	COM	337932107
GOOG	ALPHABET INC	112	$313K	0.3%	$2794.64 *	$143.45	-3.4%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	16,284	$308K	0.3%	$18.91 *	$13.20	+16.0%	COM	49456B101
RUN	SUNRUN INC	10,000	$304K	0.3%	$30.40	$46.80	-35.1%	Call	86771W105
WPC	WP CAREY INC	3,706	$300K	0.3%	$80.95	$82.10	—	COM	92936U109
BA	BOEING CO	1,492	$286K	0.3%	$191.69	$211.28	-9.4%	COM	097023105
AB	ALLIANCEBERNSTEIN HLDG L P	6,010	$283K	0.3%	$47.09	$48.75	—	UNIT LTD PARTN	01881G106
XOM	EXXON MOBIL CORP	3,385	$280K	0.3%	$82.72 *	$67.89	+6.7%	COM	30231G102
D	DOMINION ENERGY INC	3,287	$279K	0.3%	$84.88 *	$62.52	+13.8%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	2,651	$264K	0.3%	$99.59 *	$79.21	+9.6%	COM	025537101
USMV	ISHARES TR	3,188	$247K	0.2%	$77.48	$60.98	+27.2%	MSCI USA MIN VOL	46429B697
WU	WESTERN UN CO	12,860	$241K	0.2%	$18.74	$18.74	—	COM	959802109
XLP	SELECT SECTOR SPDR TR	3,092	$235K	0.2%	$76.00	$75.34	+0.7%	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	453	$231K	0.2%	$509.93 *	$451.15	+6.0%	COM	91324P102
CRM	SALESFORCE COM INC	1,070	$227K	0.2%	$212.15	$277.61	-24.4%	COM	79466L302
NNN	NATIONAL RETAIL PROPERTIES I	4,918	$221K	0.2%	$44.94	$48.15	—	COM	637417106
BOX	BOX INC	7,265	$211K	0.2%	$29.04	$26.31	+10.5%	CL A	10316T104